Company Valuation: Alico, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 257.7 214.3 190 213.4 265 290.4 - -
Change - -16.85% -11.34% 12.33% 24.19% 9.6% - -
Enterprise Value (EV) 257.7 214.3 190 213.4 265 290.4 290.4 290.4
Change - -16.85% -11.34% 12.33% 24.19% 9.6% 0% 0%
P/E 7.38x 17.1x 104x 30.7x -1.8x -261x -26.1x 6.81x
PBR - - - - - - - -
PEG - -0.3x -1.2x 0x 0x 2.6x -0x -0x
Capitalization / Revenue 2.37x 2.33x 4.77x - 6.01x 16.6x 53.8x 56.7x
EV / Revenue 0x 0x 0x - 0x 16.6x 53.8x 56.7x
EV / EBITDA 0x 0x -0x - 0x 19.2x -60.5x -
EV / EBIT 0x -0x -0x - -0x -22.3x -29.6x 5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.64 1.65 0.24 0.91 -19.29 -0.15 -1.5 5.75
Distribution rate - - - - - - - -
Net sales 1 108.6 91.95 39.85 - 44.07 17.45 5.4 5.12
EBITDA 1 25.27 13.41 -16.06 - 22.54 15.1 -4.8 -
EBIT 1 10.14 -24.84 -4.197 - -203.9 -13 -9.8 58.1
Net income 1 34.86 12.46 1.835 6.973 -147.3 -1.15 -11.35 42.8
Net Debt - - - - - - - -
Reference price 2 34.24 28.24 24.96 27.97 34.66 39.15 39.15 39.15
Nbr of stocks (in thousands) 7,526 7,587 7,611 7,629 7,645 7,419 - -
Announcement Date 12/7/21 12/13/22 12/6/23 12/2/24 11/24/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-260.47x - - - 290M
11.41x0.32x4.4x1.67% 4.56B
16.78x0.73x7.36x3.79% 557M
12.82x - - 2.92% 424M
Average -54.87x 0.53x 5.88x 2.79% 1.46B
Weighted average by Cap. -1.48x 0.37x 4.72x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Alico, Inc.